DTL

Dynamic Technology Lab Portfolio holdings

AUM $736M
1-Year Est. Return 4.31%
This Quarter Est. Return
1 Year Est. Return
+4.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$994M
AUM Growth
+$109M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,748
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$5.22M
3
+$4.98M
4
DUK icon
Duke Energy
DUK
+$4.88M
5
PPD
PPD, Inc. Common Stock
PPD
+$4.8M

Top Sells

1
+$10.3M
2
+$8.19M
3
+$4.28M
4
VAR
Varian Medical Systems, Inc.
VAR
+$4.25M
5
ICE icon
Intercontinental Exchange
ICE
+$4.23M

Sector Composition

1 Technology 19.19%
2 Consumer Discretionary 15.1%
3 Industrials 15.01%
4 Financials 14.13%
5 Healthcare 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$272K 0.03%
+60,013
827
$272K 0.03%
+873
828
$271K 0.03%
+1,008
829
$271K 0.03%
+3,750
830
$270K 0.03%
+4,934
831
$269K 0.03%
+17,437
832
$269K 0.03%
897
-2,900
833
$269K 0.03%
+793
834
$268K 0.03%
+4,250
835
$268K 0.03%
+4,050
836
$268K 0.03%
12,210
-3,750
837
$267K 0.03%
+5,670
838
$267K 0.03%
+2,102
839
$266K 0.03%
+39,828
840
$265K 0.03%
+12,698
841
$264K 0.03%
+12,219
842
$264K 0.03%
+14,020
843
$263K 0.03%
+30,869
844
$263K 0.03%
+2,187
845
$263K 0.03%
9,703
-3,184
846
$263K 0.03%
5,100
-26,554
847
$262K 0.03%
5,890
-153
848
$261K 0.03%
+11,535
849
$260K 0.03%
6,600
-1,491
850
$260K 0.03%
+3,371
32 33
34
35 36